Position Sheet

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VALT LN Valterra Platinum Ltd.

Fund · Other

GBUG, GVAL, METL have owned Valterra Platinum Ltd. since at least Oct 17, 2025, when our daily record begins, across 3 separate holding periods. Today it is 1.7% of its largest holder, against a peak long of 2.2%. That's smaller than a typical GBUG position (median 2.3%). Changes in this name have been small relative to each fund's typical position.

Held now inGBUG at 1.68%, METL at 1.28%, GVAL at 0.85%
First held in our dataOct 17, 2025 or earlier
Since our record began—held since Oct 17, 2025 or earlier · S&P 500 +14.4%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in VALT LN

No big moves in our record.